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Wynnstay Group Plc

Basic Materials GB WYN

344.4028GBX
4.40(1.29%)

Last update at 2026-06-05T15:23:00Z

Day Range

340.00350.00
LowHigh

52 Week Range

271.24415.65
LowHigh

Fundamentals

  • Previous Close 340.00
  • Market Cap82.29M
  • Volume57538
  • P/E Ratio35.75
  • Dividend Yield4.98%
  • EBITDA11.18M
  • Revenue TTM583.44M
  • Revenue Per Share TTM25.23
  • Gross Profit TTM 80.53M
  • Diluted EPS TTM0.10

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Income before tax 3.30M 4.10M 8.70M 21.12M 10.99M
Minority interest - - - - -
Net income 2.29M 2.79M 6.93M 17.14M 8.93M
Selling general administrative 71.69M 11.93M 10.02M 9.31M 7.10M
Selling and marketing expenses - 59.81M 60.06M 59.39M 50.07M
Gross profit 80.32M 79.21M 78.84M 90.81M 67.89M
Reconciled depreciation 6.93M 6.33M 6.71M 6.53M 6.18M
Ebit 3.77M 5.67M 9.32M 20.94M 10.61M
Ebitda 10.70M 12.00M 16.03M 28.88M 17.55M
Depreciation and amortization 6.93M 6.33M 6.71M 7.94M 6.94M
Non operating income net other - - - - -
Operating income 8.49M 4.60M 9.14M 20.94M 10.61M
Other operating expenses 574.94M 608.46M 726.74M 691.00M 489.68M
Interest expense 1.08M 1.57M 1.29M 0.66M 0.38M
Tax provision 1.21M 1.31M 1.78M 3.98M 2.06M
Interest income 0.31M 0.50M 0.53M 0.17M 0.19M
Net interest income -0.77600M -1.07500M -0.75800M -0.49000M -0.19000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.02M 1.31M 1.78M 3.98M 2.06M
Total revenue 583.44M 613.05M 735.88M 713.03M 500.39M
Total operating expenses 71.82M 74.61M 71.08M 68.77M 57.19M
Cost of revenue 503.12M 533.84M 657.04M 622.23M 432.49M
Total other income expense net -5.19200M -0.50100M -0.43600M 0.19M 0.38M
Discontinued operations - - - - -
Net income from continuing ops 2.29M 2.79M 6.93M 17.14M 8.93M
Net income applicable to common shares - - - 17.14M 8.93M
Preferred stock and other adjustments - - - - -
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Total assets 220.45M 220.61M 234.16M 256.57M 194.50M
Intangible assets 4.51M 4.73M 4.96M 4.94M 0.24M
Earning assets - - - - -
Other current assets 3.84M 2.27M 0.21M 99.89M 76.15M
Total liab 87.69M 85.76M 98.93M 125.87M 88.78M
Total stockholder equity 132.75M 134.85M 135.23M 130.70M 105.72M
Deferred long term liab - - - - -
Other current liab 10.49M 5.33M 6.97M 2.04M 0.17M
Common stock 5.78M 5.78M 5.74M 5.58M 5.08M
Capital stock 5.78M 5.78M 5.74M 5.58M 5.08M
Retained earnings 82.82M 83.01M 81.93M 78.72M 64.92M
Other liab - - - 1.80M 0.65M
Good will 15.53M 15.53M 15.53M 16.13M 14.32M
Other assets - - - 1.85M 2.38M
Cash 26.46M 38.29M 31.05M 29.52M 19.64M
Cash and equivalents - - - - -
Total current liabilities 69.70M 68.66M 82.74M 113.44M 82.39M
Current deferred revenue - - 0.26M - 1.34M
Net debt 3.31M -17.16600M -10.74200M -12.49900M -9.24300M
Short term debt 3.62M 7.02M 6.36M 6.39M 4.67M
Short long term debt 0.75M 2.62M 2.60M 3.04M 0.67M
Short long term debt total 29.78M 21.12M 20.31M 17.03M 10.40M
Other stockholder equity 43.55M 43.76M 43.48M 46.40M 35.73M
Property plant equipment - - - 29.04M 27.79M
Total current assets 152.59M 154.90M 168.63M 200.51M 146.34M
Long term investments - - - - -
Net tangible assets - - - 109.63M 91.16M
Short term investments - - -1.90400M - -
Net receivables 74.83M 71.02M 81.92M 96.58M 75.83M
Long term debt 0.00000M 2.85M 4.74M 6.64M 0.00000M
Inventory 47.45M 43.33M 55.46M 71.09M 50.55M
Accounts payable 55.59M 55.60M 69.16M 105.02M 76.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.59M 2.29M 4.08M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00100M 1.86M 1.90M 5.95M 5.81M
Deferred long term asset charges - - - - -
Non current assets total 67.86M 65.71M 65.53M 56.06M 48.16M
Capital lease obligations 15.95M 15.66M 12.97M 7.34M 9.73M
Long term debt total - - - - -
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Investments 0.08M -0.45400M -7.61400M -11.26700M -2.13800M
Change to liabilities - - - 23.20M 24.52M
Total cashflows from investing activities -5.20600M -0.45400M -7.61400M -11.26700M -2.13800M
Net borrowings -4.74300M -1.80500M -2.34500M 4.78M -5.29200M
Total cash from financing activities -15.08300M -11.50800M -9.78400M 12.48M -7.28800M
Change to operating activities - - - - -
Net income 2.29M 2.79M 6.93M 17.14M 8.93M
Change in cash -11.82500M 7.23M -0.12200M 11.54M -0.33900M
Begin period cash flow 38.29M 31.05M 31.18M 19.64M 19.98M
End period cash flow 26.46M 38.29M 31.05M 31.18M 19.64M
Total cash from operating activities 8.49M 19.13M 17.21M 10.26M 9.09M
Issuance of capital stock 0.00000M 0.58M 1.47M 11.04M 1.02M
Depreciation 6.93M 6.33M 6.71M 6.53M 6.18M
Other cashflows from investing activities - 1.63M 0.86M 2.26M 1.32M
Dividends paid 4.06M 4.00M 3.87M 3.34M 3.02M
Change to inventory -4.12700M 12.13M 16.59M -18.40100M -14.58300M
Change to account receivables -4.70500M 10.36M 16.36M -18.46700M -16.75300M
Sale purchase of stock -0.18900M 0.00000M 0.87M - -
Other cashflows from financing activities -6.09400M -6.29100M -5.04200M 5.26M -4.39200M
Change to netincome - - - 0.26M 0.79M
Capital expenditures 5.82M 2.17M 5.76M 3.56M 1.56M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.52000M 7.29M 4.25M -13.66300M -6.81300M
Stock based compensation 0.14M 0.31M 0.26M 0.26M 0.34M
Other non cash items 2.98M 2.41M -0.93400M -0.00600M 0.22M
Free cash flow 2.67M 16.96M 11.45M 6.70M 7.52M

Peer Comparison

Sector: Basic Materials Industry: Agricultural Inputs

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WYN
Wynnstay Group Plc		 4.40 1.29% 344.40 35.75 11.31 0.14 0.60 0.12 6.05
OGN
Origin Enterprises Plc		 -6.0 1.51% 391.50 12.13 8.08 0.21 1.21 0.40 6.99
EML
Emmerson PLC		 -0.085 4.05% 2.02 - - - 32.37 -5.3033
KRPZ
Kropz Plc		 - -% 1.25 1.30 - 0.53 0.38 2.38 3.94
EDEN
Eden Research plc		 -0.079 2.39% 3.22 - - 4.67 1.59 4.31 -4.8985

Reports Covered

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Profile

Wynnstay Group Plc manufactures and supplies agricultural products and services in the United Kingdom. It operates through three segments: Feed and Grain, Arable, and Stores. The company offers feed and animal nutrition products to range of sectors, including dairy, beef, sheep, and poultry; feed raw materials; nutrition products in compounded, blended, and meal forms; grain and combinable crop marketing services; and seed, fertilizer and agrochemicals to arable and grassland farmers. It also operates feed mills and blending plants; and stores that offer agricultural supplies, animal health products, farm hardware, clothing, feed, and rural living essentials, as well as distributes equine and pet products; and acts as grain, feed, and fertilizer merchants. The company was founded in 1917 and is headquartered in Llansantffraid-ym-Mechain, the United Kingdom.

Wynnstay Group Plc

Eagle House, Llansantffraid-ym-Mechain, United Kingdom, SY22 6AQ

Key Executives

Name Title Year Born
Mr. Gareth Wynn Davies CEO & Director 1963
Mr. Bryan Paul Roberts Fin. Director & Exec. Director 1964
Mr. John Melvyn Jones Sales Director 1948
Mr. Paul Jackson Director of Commercial Sales & Marketing NA
Ms. Samantha Jayne Roberts Group Personnel Mang. NA
Mr. David Howard Head of Dairy Services NA
Toby Reich Head of Seed - Wynnstay Agricultural Supplies NA
Ms. Claire Alexander Williams Group Financial Controller & Group Company Sec. NA
Mr. Kenneth Richard Greetham Advisor 1960
Matt Shand Head of Seed NA

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